Virginia Retirement Systems’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
6,719
+300
| +5% | +$44.1K | 0.01% | 574 |
|
|
2025
Q1 | $1.01M | Buy |
+6,419
| New | +$1.01M | 0.01% | 558 |
|
|
2023
Q3 | $1.66M | Buy |
8,800
+1,100
| +14% | +$207K | 0.02% | 377 |
|
|
2023
Q2 | $1.4M | Sell |
7,700
-1,000
| -11% | -$182K | 0.01% | 450 |
|
|
2023
Q1 | $1.6M | Sell |
8,700
-5,500
| -39% | -$1.01M | 0.02% | 403 |
|
|
2022
Q4 | $2.32M | Buy |
14,200
+5,500
| +63% | +$900K | 0.02% | 388 |
|
|
2022
Q3 | $1.1M | Buy |
+8,700
| New | +$1.1M | 0.01% | 546 |
|
|
2022
Q1 | $1.8M | Buy |
10,100
+600
| +6% | +$107K | 0.02% | 460 |
|
|
2021
Q4 | $1.33K | Buy |
9,500
+5,000
| +111% | +$702 | 0.01% | 555 |
|
|
2021
Q3 | $793K | Buy |
4,500
+1,500
| +50% | +$264K | 0.01% | 675 |
|
|
2021
Q2 | $582K | Sell |
3,000
-2,100
| -41% | -$407K | 0.01% | 795 |
|
|
2021
Q1 | $1.07M | Sell |
5,100
-1,100
| -18% | -$230K | 0.01% | 631 |
|
|
2020
Q4 | $1.26M | Sell |
6,200
-700
| -10% | -$142K | 0.01% | 528 |
|
|
2020
Q3 | $959K | Sell |
6,900
-600
| -8% | -$83.4K | 0.01% | 556 |
|
|
2020
Q2 | $1.24M | Sell |
7,500
-900
| -11% | -$149K | 0.01% | 500 |
|
|
2020
Q1 | $878K | Buy |
8,400
+100
| +1% | +$10.5K | 0.01% | 601 |
|
|
2019
Q4 | $1.74M | Sell |
8,300
-100
| -1% | -$21K | 0.02% | 490 |
|
|
2019
Q3 | $1.7M | Buy |
8,400
+2,300
| +38% | +$465K | 0.02% | 485 |
|
|
2019
Q2 | $1.27M | Hold |
6,100
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $1.17M | Sell |
6,100
-94,300
| -94% | -$18.1M | 0.01% | 615 |
|
|
2018
Q4 | $14.1M | Sell |
100,400
-1,800
| -2% | -$252K | 0.19% | 144 |
|
|
2018
Q3 | $20.5M | Hold |
102,200
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $19.5M | Buy |
102,200
+96,200
| +1,603% | +$18.3M | 0.24% | 120 |
|
|
2018
Q1 | $940K | Sell |
6,000
-500
| -8% | -$78.3K | 0.01% | 671 |
|
|
2017
Q4 | $918K | Buy |
+6,500
| New | +$918K | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$1.37M | – | 1130 |
|
|
2017
Q2 | $1.37M | Buy |
13,100
+900
| +7% | +$93.8K | 0.02% | 571 |
|
|
2017
Q1 | $1.26M | Buy |
+12,200
| New | +$1.26M | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$504K | – | 1041 |
|
|
2014
Q4 | $504K | Buy |
5,100
+200
| +4% | +$19.8K | 0.01% | 688 |
|
|
2014
Q3 | $541K | Hold |
4,900
| – | – | 0.01% | 661 |
|
|
2014
Q2 | $514K | Hold |
4,900
| – | – | 0.01% | 677 |
|
|
2014
Q1 | $466K | Hold |
4,900
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $485K | Sell |
4,900
-1,700
| -26% | -$168K | 0.01% | 636 |
|
|
2013
Q3 | $579K | Hold |
6,600
| – | – | 0.01% | 587 |
|
|
2013
Q2 | $506K | Buy |
+6,600
| New | +$506K | 0.01% | 649 |
|